KCAM

Kagan Cocozza Asset Management Portfolio holdings

AUM $132M
1-Year Est. Return 9.8%
This Quarter Est. Return
1 Year Est. Return
+9.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$605K
3
+$370K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$279K
5
TSLA icon
Tesla
TSLA
+$271K

Top Sells

1
+$437K
2
+$369K
3
+$352K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$249K
5
ED icon
Consolidated Edison
ED
+$114K

Sector Composition

1 Consumer Staples 2.82%
2 Communication Services 2.53%
3 Healthcare 2.09%
4 Financials 1.92%
5 Technology 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
26
iShares Bitcoin Trust
IBIT
$79.3B
$896K 0.69%
14,640
IYR icon
27
iShares US Real Estate ETF
IYR
$3.71B
$889K 0.68%
9,385
-179
VEU icon
28
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$856K 0.66%
12,739
-238
XLV icon
29
Health Care Select Sector SPDR Fund
XLV
$36B
$832K 0.64%
6,175
-32
ADP icon
30
Automatic Data Processing
ADP
$103B
$801K 0.61%
2,598
-102
CWI icon
31
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$797K 0.61%
24,410
-892
KO icon
32
Coca-Cola
KO
$303B
$787K 0.6%
11,128
-784
PG icon
33
Procter & Gamble
PG
$343B
$774K 0.59%
4,856
+13
KMB icon
34
Kimberly-Clark
KMB
$34.5B
$736K 0.56%
5,707
-94
WFC icon
35
Wells Fargo
WFC
$270B
$718K 0.55%
8,956
+50
MUB icon
36
iShares National Muni Bond ETF
MUB
$40.2B
$717K 0.55%
6,862
+109
SYY icon
37
Sysco
SYY
$36B
$701K 0.54%
9,262
+262
TGT icon
38
Target
TGT
$41.5B
$686K 0.53%
6,957
+1,349
VZ icon
39
Verizon
VZ
$169B
$678K 0.52%
15,676
-927
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$64.9B
$615K 0.47%
4,611
-1,871
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$178B
$577K 0.44%
10,115
-174
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.38T
$573K 0.44%
3,231
-30
JPM icon
43
JPMorgan Chase
JPM
$855B
$536K 0.41%
1,849
-5
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$504K 0.39%
10,454
-312
PFE icon
45
Pfizer
PFE
$139B
$414K 0.32%
17,086
+1,273
XLP icon
46
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$414K 0.32%
5,110
CVX icon
47
Chevron
CVX
$310B
$408K 0.31%
2,848
-237
AAPL icon
48
Apple
AAPL
$3.97T
$330K 0.25%
1,609
+75
XOM icon
49
Exxon Mobil
XOM
$494B
$326K 0.25%
3,024
-1
TFI icon
50
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$315K 0.24%
7,060
-52
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